跳到主要內容

On Semiconductor Corp

ON
交易所
Nasdaq
產業
Semiconductors & Related Devices
SEC CIK
0001097864

近 90 天,On Semiconductor Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,000 家機構在 13F 申報持有,市值合計 $378.0 億;索羅斯基金管理和Maverick 資本兩位大師持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 On Semiconductor Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ON 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數9078909+10
股數4.23 億731.3 萬4.15 億−139.5 萬 (−0.3%)
市值$399.7 億$6.92 億$385.2 億−$7.58 億 (−1.9%)

8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2023 年第 3 季季末持有 On Semiconductor Corp、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2023 年第 3 季新進 ON 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA6,774,816$6.30 億0.78%
Nan Shan Life Insurance Co., Ltd.448,711$4,171 萬1.14%
Vaughan Nelson Investment Management, L.P.311,211$2,893 萬0.33%
Voloridge Investment Management, LLC257,492$2,393 萬0.12%
QRG Capital Management, Inc.246,184$2,288 萬0.40%
Intrinsic Edge Capital Management LLC210,720$1,959 萬2.42%
Pinpoint Asset Management Ltd186,850$1,737 萬4.07%
First Republic Investment Management, Inc.114,064$1,060 萬0.03%
Marshall Wace, LLP104,775$973.9 萬0.02%
Caxton Associates LP100,000$929.5 萬1.30%
Synergy Financial Management, LLC80,740$750.5 萬1.49%
Point72 Middle East FZE63,995$594.8 萬0.36%
Burney Co51,302$476.9 萬0.22%
Tudor Investment Corp Et Al51,144$475.4 萬0.07%
Ibex Wealth Advisors50,531$469.7 萬1.20%
Wealth Enhancement Advisory Services, LLC43,909$408.1 萬0.01%
Point72 Europe (London) LLP38,969$362.2 萬0.49%
Parkwood LLC29,016$269.7 萬0.49%
Codex Capital, L.L.C.22,000$204.5 萬1.32%
Envestnet Portfolio Solutions, Inc.21,517$200.0 萬0.01%
NEOS Investment Management LLC19,337$179.7 萬0.23%
Rathbone Brothers plc18,460$171.6 萬0.01%
Kingswood Wealth Advisors, LLC17,691$164.4 萬0.28%
Zacks Investment Management17,075$158.7 萬0.02%
Goldstream Capital Management Ltd17,000$158.0 萬1.27%
Sciencast Management LP16,859$156.7 萬0.71%
Atom Investors LP16,762$155.8 萬0.36%
PEAK6 Investments LLC14,994$139.4 萬0.07%
Prosperitas Financial LLC13,429$124.8 萬0.97%
Two Sigma Advisers, LP12,500$116.2 萬0.00%
Schonfeld Strategic Advisors LLC11,400$106.0 萬0.01%
Capital Markets Trading UK LLP11,353$105.5 萬0.92%
Vident Advisory, LLC10,461$97.2 萬0.03%
Fox Run Management, L.L.C.10,231$95.1 萬0.28%
Settian Capital LP10,000$93.0 萬0.79%
New England Research & Management, Inc.9,800$91.1 萬0.52%
Quantbot Technologies LP9,637$89.6 萬0.06%
Duality Advisers, LP9,277$86.2 萬0.10%
Linden Thomas Advisory Services, LLC8,988$83.5 萬0.19%
Main Street Financial Solutions, LLC8,504$79.0 萬0.11%
Retirement Guys Formula LLC8,418$78.2 萬0.54%
Aigen Investment Management, LP7,969$74.1 萬0.14%
Intellectus Partners, LLC6,931$64.4 萬0.20%
Cornerstone Advisors, LLC6,200$57.6 萬0.03%
NBC Securities, Inc.5,616$52.2 萬0.06%
BluePath Capital Management, LLC5,510$51.2 萬0.47%
Blueshift Asset Management, LLC5,474$50.9 萬0.30%
MJP Associates Inc5,115$47.5 萬0.14%
Savoie Capital LLC5,000$46.5 萬0.12%
Dynamic Advisor Solutions LLC4,978$46.3 萬0.02%
Strengthening Families & Communities, LLC4,624$43.0 萬0.19%
Connectus Wealth, LLC4,321$40.2 萬0.01%
Versor Investments LP4,300$40.0 萬0.08%
GTS Securities LLC4,239$39.4 萬0.01%
ISAM Funds (UK) Ltd3,931$36.5 萬0.23%
Syon Capital LLC3,816$35.5 萬0.04%
Redwood Investment Management, LLC3,691$34.3 萬0.03%
Goodwin Daniel L3,200$29.7 萬0.14%
Jamison Private Wealth Management, Inc.3,143$29.2 萬0.06%
Himension Fund2,905$27.0 萬0.03%
Laidlaw Wealth Management LLC2,817$26.2 萬0.09%
Royal Fund Management, LLC2,700$25.1 萬0.04%
Watershed Asset Management, L.L.C.2,687$25.0 萬0.30%
Evexia Wealth LLC3,021$24.5 萬0.12%
Circle Wealth Management, LLC2,618$24.3 萬0.01%
Resources Investment Advisors, LLC.2,603$24.2 萬0.01%
Greenfield Savings Bank2,511$23.3 萬0.15%
Childress Capital Advisors, LLC2,330$21.7 萬0.07%
West Family Investments, Inc.2,287$21.3 萬0.07%
Balboa Wealth Partners2,283$21.2 萬0.08%
Robertson Stephens Wealth Management, LLC2,238$20.8 萬0.01%
V-Square Quantitative Management LLC1,922$17.9 萬0.08%
Brown, Lisle/Cummings, Inc.1,000$9.29 萬0.04%
Advisors Preferred, LLC618$5.77 萬0.02%
RVW Wealth, LLC600$5.58 萬0.01%
Householder Group Estate & Retirement Specialist, LLC481$4.47 萬0.02%
First Pacific Financial480$4.46 萬0.02%
Headinvest, LLC475$4.44 萬0.01%
Hanseatic Management Services Inc409$3.80 萬0.07%
Provence Wealth Management Group267$2.48 萬0.02%
Annis Gardner Whiting Capital Advisors, LLC222$2.06 萬0.01%
Raleigh Capital Management Inc.205$1.91 萬0.01%
Flaharty Asset Management, LLC200$1.86 萬0.00%
Twin Lakes Capital Management, LLC200$1.86 萬0.01%
Trust Co of Vermont104$9,6670.00%
Quarry LP89$8,2730.01%
Authentikos Wealth Advisory, LLC75$6,9710.01%
LGT Financial Advisors LLC69$6,4140.01%
Semmax Financial Advisors Inc.55$3,6660.00%
Iron Horse Wealth Management, LLC32$2,9740.00%
Stone House Investment Management, LLC27$2,5100.00%
St Germain D J Co Inc25$2,3240.00%
VisionPoint Advisory Group, LLC17$1,5810.00%
Cornerstone Planning Group LLC13$1,2080.00%
Perkins Coie Trust Co12$1,1150.00%
Hazlett, Burt & Watson, Inc.11$1,0000.00%
Valley National Advisers Inc15$1,0000.00%
Arlington Trust Co LLC10$9300.00%
WS Management LLLP7$6510.00%
Paloma Partners Management Co3$2790.00%

清倉機構(92 家)

2023 年第 2 季季末持有 On Semiconductor Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ON 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Balyasny Asset Management LLC1,128,177$1.07 億
FIFTHDELTA Ltd839,270$7,938 萬
KCL Capital, L.P.400,000$3,783 萬
Twinbeech Capital LP180,672$1,709 萬
Jupiter Asset Management Ltd151,328$1,431 萬
Vident Investment Advisory, LLC113,422$1,073 萬
Aquatic Capital Management LLC104,200$985.5 萬
Andra AP-fonden81,300$768.9 萬
Cinctive Capital Management LP76,132$720.1 萬
ExodusPoint Capital Management, LP65,736$621.7 萬
Worldquant Millennium Advisors LLC47,645$450.6 萬
Teza Capital Management LLC44,283$418.8 萬
Engineers Gate Manager LP34,999$331.0 萬
J. Goldman & Co LP33,764$319.3 萬
Pinnbrook Capital Management LP33,393$315.8 萬
LSV Asset Management32,500$307.4 萬
Steel Peak Wealth Management LLC24,176$228.7 萬
Magnetar Financial LLC22,158$209.6 萬
Rational Advisors LLC19,200$181.6 萬
Virtu Financial LLC18,562$175.6 萬
Natixis17,299$163.6 萬
Cubist Systematic Strategies, LLC16,234$153.5 萬
Investment Management Corp of Ontario15,212$143.9 萬
Donoghue Forlines LLC14,445$136.6 萬
Concentric Capital Strategies, LP14,405$136.2 萬
Harvest Volatility Management LLC13,338$126.2 萬
Change Path, LLC10,922$103.3 萬
Dakota Wealth Management10,825$102.4 萬
Veritable, L.P.9,706$91.8 萬
Spouting Rock Asset Management, LLC8,709$82.4 萬
Campbell & CO Investment Adviser LLC8,339$78.9 萬
CenterBook Partners LP8,137$77.0 萬
Y-Intercept (Hong Kong) Ltd8,032$76.0 萬
Brasada Capital Management, LP7,000$66.2 萬
Glaxis Capital Management, LLC6,000$56.7 萬
Cipher Capital LP5,675$53.7 萬
Afg Fiduciary Services Limited Partnership5,200$51.8 萬
TFB Advisors LLC5,118$48.4 萬
Ameritas Advisory Services, LLC4,991$46.6 萬
Bank of Hawaii4,768$45.1 萬
Channel Wealth LLC4,728$44.7 萬
Prelude Capital Management, LLC4,572$43.2 萬
Meitav Dash Investments Ltd4,382$40.3 萬
NEIRG Wealth Management, LLC4,242$40.1 萬
Boston Private Wealth LLC4,166$39.4 萬
Edgestream Partners, L.P.4,061$38.4 萬
Diametric Capital, LP3,823$36.2 萬
Belpointe Asset Management LLC3,641$34.4 萬
CTC Alternative Strategies, Ltd.3,500$33.1 萬
Appleton Group, LLC3,356$31.7 萬
Emerald Advisers, LLC3,049$28.8 萬
DFPG Investments, LLC2,619$26.7 萬
Element Pointe Advisors, LLC2,773$26.2 萬
Mutual Advisors, LLC2,585$24.4 萬
Ascent Group, LLC2,400$24.3 萬
Echo Street Capital Management LLC2,572$24.3 萬
Headlands Technologies LLC2,540$24.0 萬
Harvest Investment Services, LLC2,536$24.0 萬
Moors & Cabot, Inc.2,507$23.7 萬
Shay Capital LLC2,500$23.6 萬
Vestmark Advisory Solutions, Inc.2,497$23.6 萬
Angeles Investment Advisors, LLC2,448$23.2 萬
Oak Thistle LLC2,285$21.6 萬
Enterprise Financial Services Corp2,259$21.4 萬
LGT Group Foundation2,200$20.8 萬
Hutchens & Kramer Investment Management Group, LLC2,193$20.7 萬
Level Four Advisory Services, LLC2,181$20.6 萬
Pinnacle Wealth Planning Services, Inc.2,150$20.3 萬
Saxon Interests, Inc.2,121$20.1 萬
Perennial Investment Advisors, LLC1,185$11.2 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.786$7.43 萬
Elequin Capital LP696$6.58 萬
CVA Family Office, LLC600$5.67 萬
Coppell Advisory Solutions LLC597$5.51 萬
Ridgewood Investments LLC480$4.54 萬
Investors Research Corp300$2.84 萬
FinTrust Capital Advisors, LLC400$2.49 萬
KB Financial Partners, LLC226$2.10 萬
Financial Connections Group, Inc.200$1.80 萬
Plante Moran Financial Advisors, LLC156$1.48 萬
Oakworth Capital, Inc.155$1.47 萬
Johnson Financial Group, Inc.150$1.42 萬
ICA Group Wealth Management, LLC125$1.18 萬
Cohen & Steers, Inc.117$1.10 萬
Horan Securities, Inc.64$6,053
Disciplined Investments, LLC55$5,202
TD Ameritrade Investment Management, LLC18$2,000
Independence Bank of Kentucky21$1,986
Clearview Wealth Advisors LLC20$1,892
Cassady Schiller Wealth Management, LLC15$1,419
Crewe Advisors LLC5$473
Worth Asset Management, LLC2$189

尚未申報 2023 年第 3 季的機構(8 家)

2023 年第 2 季季末持有 On Semiconductor Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ON、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA7,254,335$6.86 億
PFS Investments Inc.38,366$362.9 萬
EA Series Trust16,827$159.1 萬
First National Bank of South Miami2,181$20.6 萬
First Capital Advisors Group, LLC.617$5.84 萬
Coastal Capital Group, Inc.200$1.89 萬
BerganKDV Wealth Management, LLC41$3,878
BDO Wealth Advisors, LLC16$1,514